Dividend Calendar 28 March 2022

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All 334 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.35%$0.24
BHP Group Ltd
BHP Group Ltd
3.91%A$2.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.12%$0.50
AstraZeneca PLC
AstraZeneca PLC
1.88%£1.45
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.11%$0.17
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
7.26%ZAR 1.87
Roche Holding AG ADR
Roche Holding AG ADR
2.79%$1.24
BHP Group Ltd ADR
BHP Group Ltd ADR
3.89%$3.00
Williams Companies Inc
Williams Companies Inc
3.02%$0.43
Diversified Energy Co
Diversified Energy Co
8.36%$0.85
International Seaways Inc
International Seaways Inc
12.05%$0.06
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.22%JP¥18
Shell PLC ADR
Shell PLC ADR
3.35%$0.48
Saratoga Investment Corp
Saratoga Investment Corp
16.93%$0.53
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.71
Schindler Holding AG
Schindler Holding AG
2.64%CHF 4.00
Tapestry Inc
Tapestry Inc
1.68%$0.25
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.67%$0.58
Kao Corp
Kao Corp
2.22%JP¥36
ASICS Corp
ASICS Corp
0.95%JP¥3
Moelis & Co Class A
Moelis & Co Class A
4.40%$0.60
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.02
Safe Bulkers Inc
Safe Bulkers Inc
3.55%$0.05
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.58%CHF 4.00
ArrowMark Financial Corp
ArrowMark Financial Corp
8.26%$0.39
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.37%$0.05
Bell Food Group Ltd
Bell Food Group Ltd
3.00%CHF 7.00
Inpex Corp
Inpex Corp
2.89%JP¥28
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.66%JP¥39
Bellevue Group AG
Bellevue Group AG
2.11%CHF 2.70
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.53%$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.77%$0.31
Empresas Lipigas SA
Empresas Lipigas SA
5.22%CLP 45
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.83%$0.31
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.75%$0.15
DFDS AS
DFDS AS
0.00%DKK 4.00
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.79%$0.33
Hiab Corp Class B
Hiab Corp Class B
3.56%€1.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.89%CA$0.05
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.21%$0.79
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7.01%$0.34
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.58%DKK 2.00
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.65%$0.34
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.07%JP¥23
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 2.50
Jse Ltd
Jse Ltd
6.82%ZAR 8.54
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.23%$0.56
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.76%$0.33
Korn Ferry
Korn Ferry
3.09%$0.12
NEXON Co Ltd
NEXON Co Ltd
1.85%JP¥5
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.02%$0.01
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.45%$0.08
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.45%$0.01
Shiseido Co Ltd
Shiseido Co Ltd
1.68%JP¥30
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.81%$0.63
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.42%$0.32
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.22%$0.17
Primo Water Corp
Primo Water Corp
0.00%$0.07
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.05
IDP Education Ltd
IDP Education Ltd
4.70%A$0.14
Luotea PLC
Luotea PLC
3.69%€0.46
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.69%JP¥65
Rand Capital Corp
Rand Capital Corp
11.26%$0.15
Endeavour Group Ltd
Endeavour Group Ltd
3.95%A$0.13
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.41%$0.32
Nick Scali Ltd
Nick Scali Ltd
5.38%A$0.35
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.48%€0.11
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.24%$0.03
Toyo Tire Corp
Toyo Tire Corp
3.46%JP¥56
Bidvest Group Ltd
Bidvest Group Ltd
4.26%ZAR 3.80
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.74%€0.01
Miller Industries Inc
Miller Industries Inc
1.60%$0.18
Mountview Estates PLC
Mountview Estates PLC
6.00%£5.00
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.33%$0.19
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.88%€0.07
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.82%$0.47
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.02%$0.15
Dusk Group Ltd
Dusk Group Ltd
7.89%A$0.10
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.25%TRY 1.30
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.07
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.27%ZAR 0.81
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.75%€0.08
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.29%€0.19
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.79%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
7.71%$0.11
Unilever PLC BRDR
Unilever PLC BRDR
29.71%R$0.47
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.61%$0.31
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.57%$0.10
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.83%€0.08
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
International Container Terminal Services Inc
International Container Terminal Services Inc
1.97%₱6.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.28%$0.12
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.05
Tiptree Inc
Tiptree Inc
1.37%$0.04
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.92%$0.99
Bid Corp Ltd
Bid Corp Ltd
2.81%ZAR 3.00
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.65%€0.11
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.04%AED 0.49
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.79%$0.31
Santam Ltd
Santam Ltd
4.30%ZAR 15.90
Schwab 1000 ETF
Schwab 1000 ETF
0.49%$0.12
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.23
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.11
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.17
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.46%€0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.64%€0.07
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.26%€0.37
Definity Financial Corp
Definity Financial Corp
1.27%CA$0.18
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.93%JP¥31
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.74%$0.05
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.71%R$0.07
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.86%A$0.11
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0.98%$0.65
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.85%$0.69
Vecima Networks Inc
Vecima Networks Inc
1.85%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.43%$0.00
Apple International Co Ltd
Apple International Co Ltd
2.48%JP¥5
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
1.82%$0.49
B-Lot Co Ltd
B-Lot Co Ltd
4.97%JP¥15
Belgien, Königreich 5% 04/35
Belgien, Königreich 5% 04/35
4.66%€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.58%$0.11
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.81%ZAR 0.19
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
7.73%MYR 0.01
Cashbuild Ltd
Cashbuild Ltd
6.28%ZAR 5.87
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.45%NZ$0.18
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.48%£0.31
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.89%€0.07
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.82%€0.10
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.12%€0.16
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.14
Cybozu Inc
Cybozu Inc
1.30%JP¥12
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.69%JP¥15
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.32%JP¥38
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.21%$0.50
Grindrod Ltd
Grindrod Ltd
7.89%ZAR 3.13
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.40%JP¥4
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Isb Corp
Isb Corp
2.26%JP¥30
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
7.05%JP¥15
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.40%JP¥20
NLC India Ltd
NLC India Ltd
1.45%₹1.50
Norrhydro Group Oyj
Norrhydro Group Oyj
1.57%€0.06
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.80%£0.00
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.21
Shell PLC Cedear
Shell PLC Cedear
3.15%$0.24
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.00
Toyokumo Inc
Toyokumo Inc
0.85%JP¥5
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
2.56%THB 0.07
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.89%THB 0.22
Alandalus Property Co
Alandalus Property Co
0.00%SAR 0.25
Applied Technology Co Ltd
Applied Technology Co Ltd
2.49%JP¥20
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥15
Ariadne Australia Ltd
Ariadne Australia Ltd
2.20%A$0.00
Axiata Group Bhd
Axiata Group Bhd
5.95%MYR 0.06
Belgien, Königreich 4% 12/32
Belgien, Königreich 4% 12/32
3.94%€0.04
Belgien, Königreich 4,25% 10/41
Belgien, Königreich 4,25% 10/41
4.32%€0.04
Belgien, Königreich 5,5% 97/28
Belgien, Königreich 5,5% 97/28
5.33%€0.06
BHP Group Ltd Cedear
BHP Group Ltd Cedear
3.71%$1.50
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
13.20%CHF 1.11
Broadleaf Co Ltd
Broadleaf Co Ltd
1.63%JP¥2
CareNet Inc
CareNet Inc
0.00%JP¥6
CDS Co Ltd
CDS Co Ltd
4.26%JP¥31
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.32%JP¥18
Convum Ltd
Convum Ltd
2.59%JP¥25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
0.98%€0.19
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.87%€0.07
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.70%€0.21
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.17
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.47%$0.21
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.09%€0.30
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0.00%€0.31
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0.00%£0.30
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.79%€0.31
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.88%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.83%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.72%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.25%€0.03
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.16%£0.34
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.23%$0.03
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.26%€0.37
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
5.98%€0.37
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.91%£0.34
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.28%€0.37
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.31%£0.36
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0.00%€0.37
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
5.99%€0.37
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.26%€0.37
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.42%€0.19
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0.00%€0.20
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.31%€0.20
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.60%€3.61
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.59%€3.58
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
0.00%£3.51
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.66%€0.19
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3.05%€0.18
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.08%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.88%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.48%£0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.13%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.09%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.88%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.73%€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.33%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.49%$0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.98%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.95%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.11%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.07%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.04%$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.07
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.73%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.76%$0.09
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.72%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.73%$0.09
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.29%$0.11
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.75%€0.10
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.28%$0.16
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.24%€0.17
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.52%£0.16
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0.00%€0.17
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0.00%£0.16
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.20%$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.93%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.95%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.78%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.99%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.92%$0.07
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.12
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.38%£0.25
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.26%£0.37
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.89%£0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.59%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.16%£0.06
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.35%£0.06
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.68%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.98%$0.15
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0.77%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.15
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.15
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
0.00%€0.34
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
0.00%£0.31
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
0.00%£0.32
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
0.00%£0.32
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.76%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.71%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.75%£0.02
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.02
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1.94%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.73%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.71%€0.15
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.74%£0.14
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.75%€0.15
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.75%€0.15
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.72%€0.15
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.36%JP¥12
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.14
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.23
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.20
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.26
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
3.09%JP¥20
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.89%JP¥10
EPCO Co Ltd
EPCO Co Ltd
4.57%JP¥20
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.03%JP¥14
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
GN Store Nord AS ADR
GN Store Nord AS ADR
0.00%$0.69
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0.00%$0.07
Grindrod Ltd
Grindrod Ltd
3.13%ZAR 0.20
HFB Financial Corp
HFB Financial Corp
2.29%$0.41
HPMT Holdings Bhd
HPMT Holdings Bhd
2.32%MYR 0.00
IFIS Japan Ltd
IFIS Japan Ltd
4.41%JP¥15
IGO Ltd ADR
IGO Ltd ADR
0.00%$0.07
Islandsbanki hf
Islandsbanki hf
5.11%ISK 6
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.51%JP¥3
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.73%JP¥22
Kinjiro Co Ltd
Kinjiro Co Ltd
1.54%JP¥9
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.52%₩2,136
Lendlease Group ADR
Lendlease Group ADR
6.14%$0.04
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥28
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥280
Nasdaq Inc. 1,75% 19/29
Nasdaq Inc. 1,75% 19/29
1.85%€0.02
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.53%JP¥14
Nichirin Co Ltd
Nichirin Co Ltd
4.58%JP¥45
NJS Co Ltd
NJS Co Ltd
2.42%JP¥35
Onetech Solutions Holdings Bhd
Onetech Solutions Holdings Bhd
0.00%MYR 0.01
Optex Group Co Ltd
Optex Group Co Ltd
2.41%JP¥15
Optimax Holdings Bhd
Optimax Holdings Bhd
2.77%MYR 0.01
oRo Co Ltd
oRo Co Ltd
2.63%JP¥15
OYO Corp
OYO Corp
4.27%JP¥30
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.71%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.15
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
8.76%$0.02
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.34
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.97%CHF 4.00
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.17%$0.02
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Shinhokoku Material Corp
Shinhokoku Material Corp
2.02%JP¥6
SIOS Corp
SIOS Corp
0.00%JP¥15
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Snow Peak Inc
Snow Peak Inc
0.00%JP¥10
Southern Realty Co
Southern Realty Co
6.59%$2.00
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.53%R$0.65
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3.76%NT$4.04
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.34
Tazmo Co Ltd
Tazmo Co Ltd
0.95%JP¥16
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
Threadneedle (Lux) - Emerging Market ESG Equities AEC
Threadneedle (Lux) - Emerging Market ESG Equities AEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities AUP
Threadneedle (Lux) - Emerging Market ESG Equities AUP
0.00%$0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
0.00%$0.04
TSMC Global Ltd. 1,375% 20/30
TSMC Global Ltd. 1,375% 20/30
1.60%$0.01
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.15%JP¥14
Uniform Next Co Ltd
Uniform Next Co Ltd
0.69%JP¥3
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.73%JP¥8
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.35%£0.03
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. BHP Group Ltd pays dividend on .
  3. ARMOUR Residential REIT Inc pays dividend on .
  4. AstraZeneca PLC pays dividend on .
  5. Sibanye Stillwater Ltd pays dividend on .
  6. Roche Holding AG ADR pays dividend on .
  7. BHP Group Ltd ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  5. Vanguard Morningstar Growth ETF pays dividend on .
  6. Vanguard Morningstar Value ETF pays dividend on .
  7. Vanguard Morningstar Small-Cap ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays dividend on .
  2. CT (Lux) Pan European Focus 1EP EUR Inc pays dividend on .
  3. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  4. BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on .
  5. CT (Lux) - European Smaller Companies 1EP (EUR Distribution) pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  7. CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on .